Construction Partners (ROAD) Other Working Capital Changes (2017 - 2026)

Construction Partners (ROAD) has 10 years of Other Working Capital Changes data on file, last reported at -$19.9 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$19.9 million, down 1870.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.5 million (down 157.22% YoY), and the FY2025 annual result was -$7.5 million, down 130.08% from the prior year.
• Other Working Capital Changes slipped to -$19.9 million in Q1 2026 per ROAD's latest filing, from $14.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $29.2 million in Q2 2024 and troughed at -$19.9 million in Q1 2026.
• A 5-year average of $2.0 million and a median of -$1.0 million in 2025 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 2914.25% in 2022, then jumped 684.06% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2022, then sank by 146.63% to -$1.1 million in 2023, then jumped by 684.06% to $6.3 million in 2024, then soared by 124.28% to $14.1 million in 2025, then slumped by 240.5% to -$19.9 million in 2026.
• Business Quant data shows ROAD's Other Working Capital Changes at -$19.9 million in Q1 2026, $14.1 million in Q4 2025, and -$6.5 million in Q3 2025.